Glenarm Organic Salmon Limited

POWER SEARCH PRICING

SOLUTIONS

glenarm organic salmon limited Company Information

Live

EstablishedSmallLow

Company Number

NI068121

Website

www.glenarmorganicsalmon.com

Registered Address

8 castle demesne, glenarm, county antrim, BT44 0BD

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

02828841691

Next Accounts Due

December 2024

Group Structure

View All

Directors

Adrian Morrow15 Years

Randal Antrim15 Years

View All

Shareholders

garth weston 28.8%

peter davies 27.7%

View All

glenarm organic salmon limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of GLENARM ORGANIC SALMON LIMITED at £9.1m based on Net Assets of £5.3m and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Glenarm Organic Salmon Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Glenarm Organic Salmon Limited is a live company located in county antrim, BT44 0BD with a Companies House number of NI068121. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2008, it's largest shareholder is garth weston with a 28.8% stake. Glenarm Organic Salmon Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Glenarm Organic Salmon Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£18.4m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for glenarm organic salmon limited. Get real-time insights into glenarm organic salmon limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for glenarm organic salmon limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GLENARM ORGANIC SALMON LIMITED group structure

Glenarm Organic Salmon Limited has 1 subsidiary company.

Ultimate parent company

GLENARM ORGANIC SALMON LIMITED

NI068121

1 subsidiary

NORTHERN SALMON COMPANY LIMITED

NI020944

GLENARM ORGANIC SALMON LIMITED Shareholders

garth weston	28.79%
peter davies	27.66%
stuart roden	12.69%
guy monson	11.31%
randal mcdonnell	8.03%
john russell	5.3%
nicholas day	3.74%
andrew morrow	1.06%
adrian morrow	1.06%
alexander mcdonnell	0.19%

Glenarm Organic Salmon Limited currently has 6 directors. The longest serving directors include Mr Adrian Morrow (Jun 2008) and Lord Randal Antrim (Jun 2008).

officer	country	age	start	end	role
Mr Adrian Morrow	Northern Ireland	59 years	Jun 2008	-	Director
Lord Randal Antrim	United Kingdom	56 years	Jun 2008	-	Director
Mr John Russell	Scotland	63 years	Dec 2008	-	Director
Dr Graeme Dear	United Kingdom	67 years	Sep 2014	-	Director
Mr Garth Weston	United Kingdom	55 years	Mar 2018	-	Director
Mr Ian Robertson	Northern Ireland	63 years	Dec 2020	-	Director

EXPORT

Glenarm Organic Salmon Limited's latest turnover from March 2023 is estimated at £4.2 million and the company has net assets of £5.3 million. According to their latest financial statements, Glenarm Organic Salmon Limited has 22 employees and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,203,027	4,101,420	3,946,139	4,185,006	4,438,256	4,470,866	4,868,316	2,727,047	6,520,890	14,469,806	14,281,203	14,484,859	14,302,080	14,289,325
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,731,178	2,673,863	2,628,205	2,760,324	2,954,920	2,982,099	3,217,724	1,824,744	4,420,800	9,842,269	9,800,185	9,761,729	9,588,277	9,594,960
Gross Profit	1,471,849	1,427,557	1,317,934	1,424,682	1,483,336	1,488,767	1,650,592	902,302	2,100,089	4,627,538	4,481,018	4,723,130	4,713,803	4,694,364
Admin Expenses	1,581,207	958,112	1,607,538	869,920	542,277	-363,830	667,899	2,139,452	1,088,053	4,627,538	4,481,018	4,723,130	4,713,803	4,928,812
Operating Profit	-109,358	469,445	-289,604	554,762	941,059	1,852,597	982,693	-1,237,150	1,012,036	0	0	0	0	-234,448
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	124,856	19,721	2,652	2,477	12,817	4,471	1,137	2,312	1,150	0	0	0	0	0
Pre-Tax Profit	15,498	489,167	-286,952	557,240	953,875	1,857,068	983,830	-1,234,838	1,013,186	0	0	0	0	-234,448
Tax	-2,945	-92,942	0	-105,876	-181,236	-352,843	-196,766	0	-212,769	0	0	0	0	0
Profit After Tax	12,553	396,225	-286,952	451,364	772,639	1,504,225	787,064	-1,234,838	800,417	0	0	0	0	-234,448
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,553	396,225	-286,952	451,364	772,639	1,504,225	787,064	-1,234,838	800,417	0	0	0	0	-234,448
Employee Costs	920,145	781,003	747,976	552,532	540,283	479,968	1,120,146	625,482	1,439,461	3,143,149	3,337,571	3,384,023	3,437,264	3,481,406
Number Of Employees	22	20	20	15	15	14	34	19	44	97	103	104	105	105
EBITDA*	86,489	689,473	-72,467	798,650	1,172,151	2,026,731	1,107,238	-1,125,500	1,086,125	0	0	0	0	-234,448

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	729,229	741,854	852,639	619,014	666,084	635,705	495,464	620,009	520,280	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	193,741	193,741	193,741	193,741	193,741
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	729,229	741,854	852,639	619,014	666,084	635,705	495,464	620,009	520,280	193,741	193,741	193,741	193,741	193,741
Stock & work in progress	1,746,551	2,086,392	1,710,884	2,057,438	1,988,135	1,974,243	1,967,806	1,062,202	2,206,058	0	0	0	0	0
Trade Debtors	386,359	373,621	407,532	338,125	476,078	433,384	309,404	173,218	574,780	1,916,309	1,916,309	1,916,309	1,916,309	1,916,309
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	63,893	3,722	29,233	70,348	37,158	110,500	15,116	14,847	0	0	0	0	0	0
Cash	3,039,433	2,836,133	2,422,892	2,880,966	2,073,982	1,343,823	444,450	464,790	459,944	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,236,236	5,299,868	4,570,541	5,346,877	4,575,353	3,861,950	2,736,776	1,715,057	3,240,782	1,916,309	1,916,309	1,916,309	1,916,309	1,916,309
total assets	5,965,465	6,041,722	5,423,180	5,965,891	5,241,437	4,497,655	3,232,240	2,335,066	3,761,062	2,110,050	2,110,050	2,110,050	2,110,050	2,110,050
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	383,042	363,543	353,448	379,601	347,623	488,139	431,502	296,863	667,411	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	157,282	250,502	31,643	311,726	78,670	31,972	300,898	209,361	0	0	0	0	0	0
total current liabilities	540,324	614,045	385,091	691,327	426,293	520,111	732,400	506,224	667,411	0	0	0	0	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	10,626	37,147	153,213	86,095	0	0	0	0	0
provisions	112,394	127,483	134,120	83,643	75,587	0	0	0	97,089	0	0	0	0	0
total long term liabilities	112,394	127,483	134,120	83,643	75,587	10,626	37,147	153,213	183,184	0	0	0	0	0
total liabilities	652,718	741,528	519,211	774,970	501,880	530,737	769,547	659,437	850,595	0	0	0	0	0
net assets	5,312,747	5,300,194	4,903,969	5,190,921	4,739,557	3,966,918	2,462,693	1,675,629	2,910,467	2,110,050	2,110,050	2,110,050	2,110,050	2,110,050
total shareholders funds	5,312,747	5,300,194	4,903,969	5,190,921	4,739,557	3,966,918	2,462,693	1,675,629	2,910,467	2,110,050	2,110,050	2,110,050	2,110,050	2,110,050

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-109,358	469,445	-289,604	554,762	941,059	1,852,597	982,693	-1,237,150	1,012,036	0	0	0	0	-234,448
Depreciation	195,847	220,028	217,137	243,888	231,092	174,134	124,545	111,650	74,089	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,945	-92,942	0	-105,876	-181,236	-352,843	-196,766	0	-212,769	0	0	0	0	0
Stock	-339,841	375,508	-346,554	69,303	13,892	6,437	905,604	-1,143,856	2,206,058	0	0	0	0	0
Debtors	72,909	-59,422	28,292	-104,763	-30,648	219,364	136,455	-386,715	-1,341,529	0	0	0	0	1,916,309
Creditors	19,499	10,095	-26,153	31,978	-140,516	56,637	134,639	-370,548	667,411	0	0	0	0	0
Accruals and Deferred Income	-93,220	218,859	-280,083	233,056	46,698	-268,926	91,537	209,361	0	0	0	0	0	0
Deferred Taxes & Provisions	-15,089	-6,637	50,477	8,056	75,587	0	0	-97,089	97,089	0	0	0	0	0
Cash flow from operations	261,666	502,762	-9,964	1,001,324	989,440	1,235,798	94,589	146,795	773,327	0	0	0	0	-2,150,757
Investing Activities
capital expenditure	-183,222	-109,243	-450,762	-196,818	-261,471	-314,375	0	-211,379	-594,369	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	-193,741	0	0	0	0	193,741
cash flow from investments	-183,222	-109,243	-450,762	-196,818	-261,471	-314,375	0	-211,379	-400,628	0	0	0	0	-193,741
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-10,626	-26,521	-116,066	67,118	86,095	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,344,498
interest	124,856	19,721	2,652	2,477	12,817	4,471	1,137	2,312	1,150	0	0	0	0	0
cash flow from financing	124,856	19,721	2,652	2,477	2,191	-22,050	-114,929	69,430	87,245	0	0	0	0	2,344,498
cash and cash equivalents
cash	203,300	413,241	-458,074	806,984	730,159	899,373	-20,340	4,846	459,944	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	203,300	413,241	-458,074	806,984	730,159	899,373	-20,340	4,846	459,944	0	0	0	0	0

P&L

March 2023

turnover

4.2m

+2%

operating profit

-109.4k

gross margin

35.1%

+0.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

5.3m

total assets

-0.01%

cash

+0.07%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

divis developments limited

1.5

clonrose developments (newry) limited

1.5

the sycamore avenue company limited

mcdaid group limited

2.5

hyspec engineering holdings limited

company number

NI068121

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

l&b (no 158) limited (February 2008)

incorporated

address

8 castle demesne, glenarm, county antrim, BT44 0BD

last accounts submitted

March 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to glenarm organic salmon limited.

glenarm organic salmon limited Company Information

glenarm organic salmon limited Estimated Valuation

glenarm organic salmon limited Estimated Valuation

glenarm organic salmon limited Estimated Valuation

Glenarm Organic Salmon Limited AI Business Plan

Glenarm Organic Salmon Limited Overview

Glenarm Organic Salmon Limited Health Check

glenarm organic salmon limited Credit Report and Business Information

Glenarm Organic Salmon Limited Competitor Analysis

glenarm organic salmon limited Ownership

glenarm organic salmon limited directors

GLENARM ORGANIC SALMON LIMITED financials

glenarm organic salmon limited company details

glenarm organic salmon limited Charges & Mortgages

glenarm organic salmon limited Companies House Filings - See Documents